Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
Visa
V
|
+$287M |
| 3 |
Union Pacific
UNP
|
+$279M |
| 4 |
Microsoft
MSFT
|
+$277M |
| 5 |
Mastercard
MA
|
+$261M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$441M |
| 2 |
Cognizant
CTSH
|
+$273M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Eli Lilly
LLY
|
+$262M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$252M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Bankwell Financial Group
BWFG
$350M
| $217K | ﹤0.01% |
+7,381
| New | +$217K |
|
3502
McEwen Inc.
MUX
$742M
| $217K | ﹤0.01% |
37,051
-2,369
| -6% | -$13.9K |
|
3503
Ramaco Resources Class A
METC
$1.72B
| $216K | ﹤0.01% |
25,392
-10,814
| -30% | -$92K |
|
3504
Fiverr
FVRR
$858M
| $215K | ﹤0.01% |
7,390
+40
| +0.5% | +$1.17K |
|
3505
Crawford & Co Class A
CRD.A
$513M
| $215K | ﹤0.01% |
+38,660
| New | +$215K |
|
3506
Applied Digital
APLD
$4.45B
| $213K | ﹤0.01% |
115,758
+9,104
| +9% | +$16.8K |
|
3507
SI-BONE Inc
SIBN
$676M
| $213K | ﹤0.01% |
15,625
+534
| +4% | +$7.26K |
|
|
CGO
3508
Calamos Global Total Return Fund
CGO
$118M
| $212K | ﹤0.01% |
24,040
-1,153
| -5% | -$10.2K |
|
|
KNDI
3509
Kandi Technologies Group
KNDI
$113M
| $212K | ﹤0.01% |
92,110
-13,024
| -12% | -$30K |
|
3510
INNOVATE Corp
VATE
$65.3M
| $211K | ﹤0.01% |
11,303
-58
| -0.5% | -$1.09K |
|
|
PSTL
3511
Postal Realty Trust
PSTL
$392M
| $211K | ﹤0.01% |
+14,530
| New | +$211K |
|
3512
Lifetime Brands
LCUT
$90.6M
| $211K | ﹤0.01% |
+27,791
| New | +$211K |
|
3513
NerdWallet
NRDS
$788M
| $211K | ﹤0.01% |
21,928
+9,483
| +76% | +$91K |
|
|
SNMP
3514
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $210K | ﹤0.01% |
58,252
| – | – |
|
3515
Ternium
TX
$6.69B
| $210K | ﹤0.01% |
6,862
-2,831
| -29% | -$86.5K |
|
|
CTIC
3516
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $209K | ﹤0.01% |
34,852
-502,031
| -94% | -$3.02M |
|
3517
Riley Exploration Permian
REPX
$619M
| $209K | ﹤0.01% |
+7,087
| New | +$209K |
|
|
POSH
3518
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $208K | ﹤0.01% |
11,654
-24,421
| -68% | -$437K |
|
3519
Lightwave Logic
LWLG
$393M
| $208K | ﹤0.01% |
48,213
-4,596
| -9% | -$19.8K |
|
|
TBHC
3520
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $206K | ﹤0.01% |
62,472
+2,677
| +4% | +$8.83K |
|
|
ELVT
3521
DELISTED
Elevate Credit, Inc.
ELVT
| $206K | ﹤0.01% |
117,659
+6,493
| +6% | +$11.4K |
|
3522
Red Violet
RDVT
$689M
| $205K | ﹤0.01% |
+8,891
| New | +$205K |
|
3523
Lakeland Industries
LAKE
$131M
| $204K | ﹤0.01% |
15,375
-78
| -0.5% | -$1.04K |
|
3524
Inspired Entertainment
INSE
$250M
| $204K | ﹤0.01% |
16,109
+4,404
| +38% | +$55.8K |
|
3525
Cogent Biosciences
COGT
$1.78B
| $204K | ﹤0.01% |
17,615
-439,868
| -96% | -$5.08M |
|